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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 30 672.00 | 10 904.00 | 19 768.00 | 30 672.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 919.00 | 81.00 | 1 000.00 |
AT Other tangible assets | 22 971.00 | 9 104.00 | 13 867.00 | 22 971.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 135 073.00 | 20 927.00 | 114 146.00 | 135 073.00 |
BL Raw materials, supplies | 6 887.00 | | 6 887.00 | 6 887.00 |
BT Goods | 4 544.00 | | 4 544.00 | 4 544.00 |
BZ Other receivables | 6 997.00 | | 6 997.00 | 6 997.00 |
CF Cash and cash equivalents | 22 735.00 | | 22 735.00 | 22 735.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 42 403.00 | | 42 403.00 | 42 403.00 |
CO Grand total (0 to V) | 177 476.00 | 20 927.00 | 156 549.00 | 177 476.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -20 889.00 | -34 125.00 | | -20 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 281.00 | 13 236.00 | | 15 281.00 |
DL TOTAL (I) | -3 608.00 | -18 889.00 | | -3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 90 501.00 | 110 675.00 | | 90 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 526.00 | 8 377.00 | | 8 526.00 |
DX Trade payables and related accounts | 11 611.00 | 9 102.00 | | 11 611.00 |
DY Tax and social security liabilities | 20 761.00 | 20 248.00 | | 20 761.00 |
EA Other liabilities | 28 757.00 | 28 791.00 | | 28 757.00 |
EC TOTAL (IV) | 160 157.00 | 177 194.00 | | 160 157.00 |
EE Grand total (I to V) | 156 549.00 | 158 306.00 | | 156 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 15 481.00 | |
FD Production sold - goods | | | 146 192.00 | |
FJ Net sales | | | 161 673.00 | |
FQ Other income | | | 4 045.00 | |
FR Total operating income (I) | | | 165 717.00 | |
FS Purchases of goods (including customs duties) | | | 9 984.00 | |
FT Inventory change (goods) | | | -554.00 | |
FU Purchases of raw materials and other supplies | | | 13 870.00 | |
FV Inventory change (raw materials and supplies) | | | -999.00 | |
FW Other purchases and external expenses | | | 23 598.00 | |
FX Taxes, duties, and similar payments | | | 1 812.00 | |
FY Salaries and Wages | | | 66 815.00 | |
FZ Social Security Contributions | | | 20 833.00 | |
GB Operating Expenses - Provisions | | | 8 155.00 | |
GE Other Expenses | | | 9 886.00 | |
GF Total Operating Expenses (II) | | | 153 400.00 | |
GG - OPERATING RESULT (I - II) | | | 12 317.00 | |
GU Total financial expenses (VI) | | | 2 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 792.00 | -4 456.00 | | -5 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 717.00 | 151 482.00 | | 165 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 437.00 | 138 246.00 | | 150 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 281.00 | 13 236.00 | | 15 281.00 |
